SPDR SER TR's ticker is LGLV and the CUSIP is 78468R804. A total of 113 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $309,000 | +0.3% | 2,315 | 0.0% | 0.01% | -6.7% |
| Q2 2021 | $308,000 | -99.9% | 2,315 | 0.0% | 0.02% | -40.0% |
| Q1 2021 | $290,139,000 | +104266.5% | 2,315 | 0.0% | 0.02% | -53.7% |
| Q4 2020 | $278,000 | +17.8% | 2,315 | 0.0% | 0.05% | -27.0% |
| Q3 2020 | $236,000 | 0.0% | 2,315 | 0.0% | 0.07% | +8.8% |
| Q2 2020 | $236,000 | +12.4% | 2,315 | 0.0% | 0.07% | +100.0% |
| Q1 2020 | $210,000 | – | 2,315 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Syntegra Private Wealth Group, LLC | 573,202 | $76,536,995 | 12.02% |
| Astor Investment Management LLC | 143,887 | $19,212,569 | 7.23% |
| McNaughton Wealth Management, LLC | 80,224 | $10,711,942 | 7.12% |
| WIN ADVISORS, INC | 83,537 | $11,154,311 | 5.46% |
| Centennial Wealth Advisory LLC | 47,291 | $6,314,577 | 3.39% |
| BROWN WEALTH MANAGEMENT, LLC | 50,620 | $6,759,097 | 3.22% |
| HF Advisory Group, LLC | 32,251 | $4,306,403 | 3.19% |
| FIRST AMERICAN TRUST, FSB | 145,046 | $19,367,381 | 2.74% |
| Baltimore-Washington Financial Advisors, Inc. | 241,896 | $32,299,267 | 2.61% |
| Gerber Kawasaki Wealth & Investment Management | 242,951 | $32,440,153 | 2.21% |